Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	194,283	$19.39M	8.7%	$77.54	—	OTHER	464287614
AGG	ISHARES CORE U.S. AGGREGATE BO	165,267	$18.32M	8.2%	$109.99	—	OTHER	464287226
HEFA	ISHA CURR HEDGED MSCI EAFE	488,287	$11.66M	5.2%	$24.55	—	OTHER	46434V803
IWD	ISHARES RUSSELL 1000 VALUE ETF	110,785	$10.95M	4.9%	$87.97	—	OTHER	464287598
IJH	ISHARES CORE S&P MID-CAP ETF	75,061	$10.82M	4.9%	$122.17	—	OTHER	464287507
QUAL	ISHARES MSCI USA QUALITY FACTO	162,129	$10.64M	4.8%	$65.08	—	OTHER	46432F339
EFA	ISHARES MSCI EAFE ETF	106,243	$6.073M	2.7%	$57.47	—	OTHER	464287465
SCZ	ISHARES MSCI EAFE SMALL CAP ET	98,595	$4.91M	2.2%	$49.45	—	OTHER	464288273
—	POWERSHARES QQQ TRUST	43,539	$4.754M	2.1%	$106.75	—	OTHER	73935A104
IWO	ISHARES RUSSELL 2000 GROWTH ET	33,100	$4.389M	2.0%	$121.99	—	OTHER	464287648
GSLC	GOLDMAN ACTIVEBETA US LC ETF	97,114	$4.076M	1.8%	$41.92	—	OTHER	381430503
JNJ	JOHNSON & JOHNSON	36,533	$3.953M	1.8%	$65.94	+19.5%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORPORATION	37,277	$3.116M	1.4%	$54.18	-4.1%	COMMON STOCK	30231G102
KO	COCA COLA CO COM	67,120	$3.114M	1.4%	$29.33	+8.6%	COMMON STOCK	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	26,030	$2.93M	1.3%	$111.07	—	OTHER	464287804
BDN	BRANDYWINE RLTY TR NEW	200,000	$2.806M	1.3%	$13.52	—	OTHER	105368203
—	APPLE INC	24,297	$2.648M	1.2%	$137.34	—	COMMON STOCK	37833100
SPY	SPDR S&P 500 ETF TRUST	12,855	$2.642M	1.2%	$176.82	—	OTHER	78462F103
IWM	ISHARES RUSSELL 2000 ETF	21,633	$2.394M	1.1%	$101.87	—	OTHER	464287655
IVV	ISHARES CORE S&P 500 ETF	10,322	$2.133M	1.0%	$175.25	—	OTHER	464287200
VEU	VANGUARD FTSE ALL-WORLD EX-US	49,287	$2.127M	1.0%	$44.56	—	OTHER	922042775
MSFT	MICROSOFT CORP	36,617	$2.022M	0.9%	$37.95	+21.4%	COMMON STOCK	594918104
VO	VANGUARD IND FD MID-CAP	15,155	$1.837M	0.8%	$106.98	—	OTHER	922908629
—	GENERAL ELECTRIC CORP	57,563	$1.83M	0.8%	$26.64	—	COMMON STOCK	369604103
HEDJ	WISDOMTREE EUROPE HEDGED EQU	34,607	$1.797M	0.8%	$51.93	—	OTHER	97717X701
MDY	SPDR S&P MIDCAP 400 ETF TRUST	6,707	$1.762M	0.8%	$217.52	—	OTHER	78467Y107
CVX	CHEVRON CORPORATION	18,165	$1.733M	0.8%	$70.92	-19.0%	COMMON STOCK	166764100
DIS	WALT DISNEY COMPANY	16,437	$1.632M	0.7%	$77.98	+14.1%	COMMON STOCK	254687106
PFE	PFIZER INC	53,833	$1.596M	0.7%	$17.00	+9.9%	COMMON STOCK	717081103
PEP	PEPSICO INC	15,033	$1.54M	0.7%	$66.38	+10.4%	COMMON STOCK	713448108
BMY	BRISTOL MYERS SQUIBB CO	23,199	$1.482M	0.7%	$37.38	+19.9%	COMMON STOCK	110122108
WFC	WELLS FARGO & CO NEW	30,221	$1.461M	0.7%	$30.83	+20.4%	COMMON STOCK	949746101
COST	COSTCO WHSL CORP NEW	9,250	$1.458M	0.7%	$96.39	+32.5%	COMMON STOCK	22160K105
PSEC	PROSPECT CAPITAL CORPORATION	200,000	$1.454M	0.7%	$2.34	-14.3%	COMMON STOCK	74348T102
VZ	VERIZON COMMUNICATIONS	26,811	$1.45M	0.7%	$27.45	+9.4%	COMMON STOCK	92343V104
GLD	SPDR GOLD TRUST	11,980	$1.409M	0.6%	$114.29	—	OTHER	78463V107
PFF	ISHARES S&P PREF STK ETF	35,825	$1.398M	0.6%	$39.56	—	OTHER	464288687
GOOGL	ALPHABET INC CL A	1,701	$1.298M	0.6%	$36.71	-0.5%	COMMON STOCK	02079K305
INTC	INTEL CORP	37,947	$1.228M	0.6%	$21.69	+12.5%	COMMON STOCK	458140100
PG	PROCTER & GAMBLE COMPANY	14,840	$1.221M	0.5%	$58.06	+6.2%	COMMON STOCK	742718109
RWR	SPDR DOW JONES REIT ETF	12,267	$1.167M	0.5%	$81.91	—	OTHER	78464A607
—	AVERY DENNISON CORP	15,600	$1.125M	0.5%	$50.19	—	COMMON STOCK	53611109
META	FACEBOOK INC-A	9,738	$1.112M	0.5%	$88.07	+19.0%	COMMON STOCK	30303M102
IYW	ISHARES DJ US TECHNOLOGY SEC E	10,100	$1.096M	0.5%	$73.63	—	OTHER	464287721
MCD	MCDONALDS CORP	8,560	$1.076M	0.5%	$85.67	+9.7%	COMMON STOCK	580135101
V	VISA INC-CLASS A	13,839	$1.059M	0.5%	$62.01	+9.4%	COMMON STOCK	92826C839
MMM	3M CO	6,273	$1.045M	0.5%	$83.28	+11.4%	COMMON STOCK	88579Y101
—	AMAZON COM INC	1,725	$1.024M	0.5%	$626.55	—	COMMON STOCK	23135106
VNQ	VANGUARD REIT ETF	12,129	$1.016M	0.5%	$78.56	—	OTHER	922908553
CVS	CVS HEALTH CORP	9,672	$1.003M	0.5%	$58.57	+23.6%	COMMON STOCK	126650100
DVY	ISHARES DJ SELECT DIVIDEND ETF	11,713	$957K	0.4%	$64.02	—	OTHER	464287168
XLV	HEALTH CARE SELECT SECTOR SPDR	13,581	$921K	0.4%	$57.17	—	OTHER	81369Y209
TLT	ISHARES BARCLAYS 20+ YEAR TR E	6,867	$897K	0.4%	$124.77	—	OTHER	464287432
—	AMERICAN WATER WORKS CO INC	11,767	$811K	0.4%	$54.26	—	COMMON STOCK	30420103
EMR	EMERSON ELECTRIC	14,852	$808K	0.4%	$40.06	-6.7%	COMMON STOCK	291011104
TRV	TRAVELERS COMPANIES INC	6,316	$737K	0.3%	$82.32	+6.7%	COMMON STOCK	89417E109
—	AMGEN INC	4,865	$729K	0.3%	$130.44	—	COMMON STOCK	31162100
IBM	IBM CORPORATION	4,755	$720K	0.3%	$109.48	-23.2%	COMMON STOCK	459200101
JPM	JP MORGAN CHASE & CO	12,079	$715K	0.3%	$45.15	-0.6%	COMMON STOCK	46625H100
XLY	CONSUMER DISCRETIONARY SELT	8,962	$709K	0.3%	$67.45	—	OTHER	81369Y407
LQD	ISHARES IBOXX INV GRD CORP BON	5,877	$698K	0.3%	$116.03	—	OTHER	464287242
TGT	TARGET CORP	8,465	$697K	0.3%	$53.18	+6.0%	COMMON STOCK	87612E106
—	POWERSHARES S&P SC HEALTH CARE	10,429	$691K	0.3%	$43.02	—	OTHER	73937B886
LLY	LILLY ELI & CO	9,564	$689K	0.3%	$59.77	+7.0%	COMMON STOCK	532457108
EPD	ENTERPRISE PRODS PARTNERS LP	27,088	$667K	0.3%	$51.88	—	COMMON STOCK	293792107
PM	PHILIP MORRIS INTERNATIONAL	6,777	$665K	0.3%	$49.82	+12.1%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	10,373	$650K	0.3%	$23.36	+33.1%	COMMON STOCK	02209S103
—	AUTOMATIC DATA PROCESSING INC	7,127	$639K	0.3%	$84.10	—	COMMON STOCK	53015103
—	ABBOTT LABS INC	15,160	$634K	0.3%	$39.47	—	COMMON STOCK	2824100
ECL	ECOLAB INC	5,553	$620K	0.3%	$103.17	-7.6%	COMMON STOCK	278865100
HON	HONEYWELL INTERNATIONAL INC	5,437	$609K	0.3%	$66.87	+14.1%	COMMON STOCK	438516106
NKE	NIKE INC CLASS B COM	9,566	$588K	0.3%	$49.48	+7.5%	COMMON STOCK	654106103
MRK	MERCK & CO INC	10,970	$580K	0.3%	$36.77	-2.0%	COMMON STOCK	58933Y105
DHR	DANAHER CORP	6,082	$577K	0.3%	$32.68	+11.6%	COMMON STOCK	235851102
T	AT & T INC	14,480	$567K	0.3%	$11.72	+18.1%	COMMON STOCK	00206R102
SHY	ISHARES BARCLAYS 1-3 YEAR TR E	6,633	$564K	0.3%	$84.86	—	OTHER	464287457
IVW	ISHARES S&P 500 GROWTH ETF	4,598	$533K	0.2%	$96.23	—	OTHER	464287309
ABBV	ABBVIE INC	9,150	$523K	0.2%	$29.48	+25.9%	COMMON STOCK	00287Y109
HD	HOME DEPOT INC	3,872	$517K	0.2%	$58.84	+67.2%	COMMON STOCK	437076102
—	DU PONT E I DE NEMOURS & CO	8,020	$508K	0.2%	$60.07	—	COMMON STOCK	263534109
UNP	UNION PAC CORP	6,370	$507K	0.2%	$71.45	-13.3%	COMMON STOCK	907818108
ADBE	ADOBE SYS INC	5,274	$495K	0.2%	$86.68	0.0%	COMMON STOCK	00724F101
GILD	GILEAD SCIENCES INC COM	5,338	$490K	0.2%	$59.97	+5.8%	COMMON STOCK	375558103
KMB	KIMBERLY-CLARK CORP	3,616	$486K	0.2%	$77.77	+19.3%	COMMON STOCK	494368103
—	SPECTRA ENERGY CORP WI	15,827	$484K	0.2%	$30.58	—	COMMON STOCK	847560109
GD	GENERAL DYNAMICS CORP	3,587	$471K	0.2%	$105.73	+1.0%	COMMON STOCK	369550108
GIS	GENERAL MILLS	7,394	$468K	0.2%	$40.46	+1.8%	COMMON STOCK	370334104
IHI	ISHARES DJ US MEDICAL DEVICE E	3,771	$462K	0.2%	$78.56	—	OTHER	464288810
—	ALLSTATE CORP	6,853	$462K	0.2%	$57.92	—	COMMON STOCK	20002101
CTAS	CINTAS CORP	5,047	$453K	0.2%	$14.48	+34.0%	COMMON STOCK	172908105
CLX	CLOROX COMPANY	3,569	$450K	0.2%	$96.11	0.0%	COMMON STOCK	189054109
EL	LAUDER ESTEE COS CL-A	4,767	$450K	0.2%	$74.10	+6.0%	COMMON STOCK	518439104
GWW	GRAINGER W W INC	1,925	$449K	0.2%	$174.89	+2.6%	COMMON STOCK	384802104
VTI	VANGUARD TOTAL STOCK MARKET ET	4,135	$433K	0.2%	$85.80	—	OTHER	922908769
CSCO	CISCO SYSTEMS INC	15,064	$429K	0.2%	$18.93	+0.1%	COMMON STOCK	17275R102
—	BERKSHIRE HATHAWAY INC CLASS A	2	$427K	0.2%	$190000.00	—	COMMON STOCK	84670108
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,623	$427K	0.2%	$150.81	—	OTHER	464287606
—	UNITED TECHNOLOGIES CORP	4,227	$423K	0.2%	$97.79	—	COMMON STOCK	913017109
—	WALGREENS BOOTS ALLIANCE INC	4,974	$419K	0.2%	$84.34	—	COMMON STOCK	931427108
XLP	CONSUMER STAPLES SELECT SECTOR	7,895	$419K	0.2%	$42.93	—	OTHER	81369Y308
IWB	ISHARES RUSSELL 1000 ETF	3,550	$405K	0.2%	$115.27	—	OTHER	464287622
COP	CONOCOPHILLIPS	10,034	$404K	0.2%	$48.64	-42.2%	COMMON STOCK	20825C104
FISV	FISERV INC COM	3,878	$398K	0.2%	$31.51	+50.5%	COMMON STOCK	337738108
NDAQ	NASDAQ INC	5,894	$391K	0.2%	$17.55	0.0%	COMMON STOCK	631103108
—	LYDALL INC	11,994	$390K	0.2%	$14.59	—	COMMON STOCK	550819106
NWL	NEWELL RUBBERMAID INC	8,183	$363K	0.2%	$29.09	-10.0%	COMMON STOCK	651229106
—	EXPRESS SCRIPTS HLDG	5,217	$358K	0.2%	$78.82	—	COMMON STOCK	30219G108
FDX	FEDEX CORPORATION	2,200	$358K	0.2%	$132.31	-9.9%	COMMON STOCK	31428X106
CB	CHUBB LTD	2,967	$354K	0.2%	$96.06	0.0%	OTHER	H1467J104
—	AIR PRODS & CHEMS INC	2,450	$353K	0.2%	$130.20	—	COMMON STOCK	9158106
OMC	OMNICOM GROUP, INC.	4,193	$349K	0.2%	$43.34	+24.1%	COMMON STOCK	681919106
XBI	SPDR S&P BIOTECH ETF	6,578	$340K	0.2%	$78.73	—	OTHER	78464A870
IJT	ISHARES S&P SMALLCAP/600 GROWT	2,741	$340K	0.2%	$121.43	—	OTHER	464287887
—	NUVEEN INS CA T/F ADV MUN FD	21,118	$338K	0.2%	$12.68	—	OTHER	670651108
UNH	UNITEDHEALTH GROUP INC	2,594	$334K	0.2%	$101.16	-0.3%	COMMON STOCK	91324P102
PCG	PG & E CORP	5,588	$334K	0.2%	$38.88	+34.2%	COMMON STOCK	69331C108
KRE	SPDR S&P REGIONAL BANKING ETF	8,616	$324K	0.1%	$41.93	—	OTHER	78464A698
XLF	FINANCIAL SELECT SECTOR SPDR	14,082	$317K	0.1%	$19.64	—	OTHER	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	2,241	$317K	0.1%	$127.11	+2.5%	COMMON STOCK	883556102
USB	US BANCORP	7,812	$317K	0.1%	$24.26	+14.6%	COMMON STOCK	902973304
ORCL	ORACLE CORPORATION COM	7,708	$315K	0.1%	$28.11	+13.6%	COMMON STOCK	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD A	5,877	$314K	0.1%	$57.56	—	COMMON STOCK	881624209
—	BERKSHIRE HATHAWAY INC-CL B	2,158	$306K	0.1%	$122.66	—	COMMON STOCK	84670702
SO	SOUTHERN CO	5,840	$302K	0.1%	$29.40	+9.6%	COMMON STOCK	842587107
BND	VANGUARD TOTAL BOND MARKET ETF	3,600	$298K	0.1%	$82.78	—	OTHER	921937835
LOW	LOWES COS INC COM	3,937	$298K	0.1%	$57.34	+2.7%	COMMON STOCK	548661107
ITW	ILLINOIS TOOL WORKS INC	2,900	$297K	0.1%	$71.40	+2.6%	COMMON STOCK	452308109
—	ANADARKO PETE CORP COM	6,275	$292K	0.1%	$77.68	—	COMMON STOCK	32511107
SEE	SEALED AIR CORP NEW	6,000	$288K	0.1%	$27.32	+35.2%	COMMON STOCK	81211K100
GS	GOLDMAN SACHS GROUP INC	1,797	$282K	0.1%	$151.14	-16.5%	COMMON STOCK	38141G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,460	$280K	0.1%	$57.14	-9.8%	COMMON STOCK	192446102
VIG	VANGUARD DIVIDEND APPREC ETF	3,435	$279K	0.1%	$66.85	—	OTHER	921908844
WMT	WALMART STORES INC	4,064	$278K	0.1%	$20.09	-8.9%	COMMON STOCK	931142103
XLK	TECHNOLOGY SELECT SECT SPDR	6,100	$271K	0.1%	$42.83	—	OTHER	81369Y803
CNK	CINEMARK HOLDING INC	7,500	$269K	0.1%	$23.13	+17.5%	COMMON STOCK	17243V102
SBUX	STARBUCKS CORP	4,415	$264K	0.1%	$45.69	+3.8%	COMMON STOCK	855244109
IVE	ISHARES S&P 500 VALUE ETF	2,850	$256K	0.1%	$88.99	—	OTHER	464287408
—	REGAL ENTERTAINMENT GROUP CL A	12,000	$254K	0.1%	$17.93	—	COMMON STOCK	758766109
KBE	KBW BANK ETF	8,346	$253K	0.1%	$28.86	—	OTHER	78464A797
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,146	$246K	0.1%	$110.78	—	OTHER	464287176
VBK	VANGUARD SMALL CAP GROWTH ETF	2,050	$244K	0.1%	$121.46	—	OTHER	922908595
NOC	NORTHROP GRUMMAN CORPORATION	1,225	$242K	0.1%	$161.05	0.0%	COMMON STOCK	666807102
OXY	OCCIDENTAL PETE CORP	3,526	$241K	0.1%	$57.59	-12.5%	COMMON STOCK	674599105
VEA	VANGUARD FTSE DEVELOPED MARKET	6,619	$237K	0.1%	$38.63	—	OTHER	921943858
SWK	STANLEY BLACK & DECKER INC	2,176	$229K	0.1%	$81.14	-7.4%	COMMON STOCK	854502101
DRI	DARDEN RESTAURANTS	3,452	$229K	0.1%	$46.67	+2.5%	COMMON STOCK	237194105
SLB	SCHLUMBERGER LTD	3,095	$228K	0.1%	$58.86	-9.7%	COMMON STOCK	806857108
SCHW	CHARLES SCHWAB CORP	8,082	$227K	0.1%	$23.31	0.0%	COMMON STOCK	808513105
—	STERICYCLE INC	1,783	$225K	0.1%	$133.73	—	COMMON STOCK	858912108
NVDA	NVIDIA CORP	6,291	$224K	0.1%	$0.73	+1.6%	COMMON STOCK	67066G104
HSIC	SCHEIN HENRY INC	1,300	$224K	0.1%	$59.46	+5.0%	COMMON STOCK	806407102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	5,087	$222K	0.1%	$55.14	—	OTHER	97717W851
IEI	ISHARES BARCLAYS 3-7 YEAR ETF	1,759	$222K	0.1%	$122.24	—	OTHER	464288661
CMCSA	COMCAST CORP-CL A	3,609	$220K	0.1%	$23.76	-4.3%	COMMON STOCK	20030N101
—	BLACKROCK MUNIYIELD CALI FD	13,000	$220K	0.1%	$15.81	—	OTHER	09254M105
ROP	ROPER TECHNOLOGIES INC	1,200	$219K	0.1%	$156.18	+3.9%	COMMON STOCK	776696106
—	ARCHER-DANIELS-MIDLAND CO	5,900	$214K	0.1%	$36.66	—	COMMON STOCK	39483102
—	AFLAC INC	3,375	$213K	0.1%	$63.11	—	COMMON STOCK	1055102
IWN	ISHARES RUSSELL 2000 VALUE ETF	2,241	$209K	0.1%	$96.66	—	OTHER	464287630
—	ANIXTER INTERNATIONAL INC	4,000	$208K	0.1%	$89.75	—	COMMON STOCK	35290105
VB	VANGUARD SMALL-CAP ETF	1,851	$206K	0.1%	$106.60	—	OTHER	922908751
TSN	TYSON FOODS INC CL A	3,075	$205K	0.1%	$37.67	+25.4%	COMMON STOCK	902494103
MDT	MEDTRONIC PLC	2,707	$203K	0.1%	$58.10	+1.4%	OTHER	G5960L103
CAG	CONAGRA FOODS INC	4,535	$202K	0.1%	$22.94	0.0%	COMMON STOCK	205887102
EPP	ISHARES MSCI PACIFIC EX-JAPAN	5,135	$201K	0.1%	$39.14	—	OTHER	464286665
—	FLAH & CRUM PFD SECU INCOME FU	9,865	$201K	0.1%	$20.38	—	OTHER	338478100
—	NUVEEN CALIFORNIA MUNI VALUE F	17,975	$198K	0.1%	$9.41	—	OTHER	67062C107
—	NUVEEN CALIF DIV ADVAN MUNI	11,604	$187K	0.1%	$15.51	—	OTHER	67066Y105
HPQ	HP INC	11,748	$145K	0.1%	$9.12	-15.5%	COMMON STOCK	40434L105
NWBO	NORTHWEST BIOTHERAPEUTICS	75,717	$111K	0.0%	$5.12	-61.4%	COMMON STOCK	66737P600